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Chartist Hotels Limited

11352207

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 WINDSOR PLACE, CARDIFF, CF10 3BY
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Edward Mccarthy

director · Since 09/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 21 other boards

Persons with Significant Control

Gbe (Chartist) Limited

75–100% shares
75–100% votes

19, Windsor Place, Cardiff

Notified 09/05/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/05/2019Registered 16/05/2019
Charge
satisfied

COUTTS & COMPANY

Created 02/05/2019Registered 13/05/2019Satisfied 23/01/2025

CompanyRankvs 7885+ SIC 55100 peers
28

Financial strength26th percentile among SIC peers · 7/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£10k

Current Liabilities

£394k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.00
20230.00
20220.01
20210.01
20200.02

Derived from filed accounts. Not audited figures.